Brazil · Delayed Price · Currency is BRL Chevron Statistics
Total Valuation
Chevron has a market cap or net worth of BRL 1.91 trillion. The enterprise value is 2.15 trillion.
| Market Cap | 1.91T |
| Enterprise Value | 2.15T |
Important Dates
The last earnings date was Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Feb 18, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.15% |
| Shares Change (QoQ) | +2.62% |
| Owned by Insiders (%) | 0.46% |
| Owned by Institutions (%) | 67.37% |
| Float | 1.85B |
Valuation Ratios
The trailing PE ratio is 28.23 and the forward PE ratio is 28.47.
| PE Ratio | 28.23 |
| Forward PE | 28.47 |
| PS Ratio | 1.88 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | 20.92 |
| P/OCF Ratio | 10.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.31, with an EV/FCF ratio of 23.52.
| EV / Earnings | 31.72 |
| EV / Sales | 2.27 |
| EV / EBITDA | 10.31 |
| EV / EBIT | 20.30 |
| EV / FCF | 23.52 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.15 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.24 |
| Debt / FCF | 2.82 |
| Interest Coverage | 14.49 |
Financial Efficiency
Return on equity (ROE) is 7.23% and return on invested capital (ROIC) is 4.83%.
| Return on Equity (ROE) | 7.23% |
| Return on Assets (ROA) | 3.79% |
| Return on Invested Capital (ROIC) | 4.83% |
| Return on Capital Employed (ROCE) | 6.07% |
| Weighted Average Cost of Capital (WACC) | 7.20% |
| Revenue Per Employee | 23.63M |
| Profits Per Employee | 1.57M |
| Employee Count | 43,039 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 11.42 |
Taxes
In the past 12 months, Chevron has paid 39.98 billion in taxes.
| Income Tax | 39.98B |
| Effective Tax Rate | 36.76% |
Stock Price Statistics
The stock price has increased by +6.23% in the last 52 weeks. The beta is 0.67, so Chevron's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +6.23% |
| 50-Day Moving Average | 89.33 |
| 200-Day Moving Average | 84.05 |
| Relative Strength Index (RSI) | 60.91 |
| Average Volume (20 Days) | 14,480 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.21 |
Income Statement
In the last 12 months, Chevron had revenue of BRL 1.02 trillion and earned 67.74 billion in profits. Earnings per share was 36.52.
| Revenue | 1.02T |
| Gross Profit | 426.11B |
| Operating Income | 97.11B |
| Pretax Income | 108.74B |
| Net Income | 67.74B |
| EBITDA | 207.27B |
| EBIT | 97.11B |
| Earnings Per Share (EPS) | 36.52 |
Balance Sheet
The company has 34.68 billion in cash and 257.46 billion in debt, with a net cash position of -222.78 billion.
| Cash & Cash Equivalents | 34.68B |
| Total Debt | 257.46B |
| Net Cash | -222.78B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.06T |
| Book Value Per Share | 518.61 |
| Working Capital | 28.45B |
Cash Flow
In the last 12 months, operating cash flow was 186.94 billion and capital expenditures -95.55 billion, giving a free cash flow of 91.39 billion.
| Operating Cash Flow | 186.94B |
| Capital Expenditures | -95.55B |
| Free Cash Flow | 91.39B |
| FCF Per Share | n/a |
Margins
Gross margin is 41.90%, with operating and profit margins of 9.55% and 6.66%.
| Gross Margin | 41.90% |
| Operating Margin | 9.55% |
| Pretax Margin | 10.69% |
| Profit Margin | 6.66% |
| EBITDA Margin | 20.38% |
| EBIT Margin | 9.55% |
| FCF Margin | 8.99% |
Dividends & Yields
This stock pays an annual dividend of 2.49, which amounts to a dividend yield of 2.60%.
| Dividend Per Share | 2.49 |
| Dividend Yield | 2.60% |
| Dividend Growth (YoY) | -0.35% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 6.81% |
| Buyback Yield | -2.15% |
| Shareholder Yield | 0.48% |
| Earnings Yield | 3.54% |
| FCF Yield | 4.78% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on February 9, 2021. It was a forward split with a ratio of 5.
| Last Split Date | Feb 9, 2021 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
Chevron has an Altman Z-Score of 2.94 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.94 |
| Piotroski F-Score | 6 |